Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Mid Cap Fund Regular Growth
Sundaram Mutual FundMid CapRegularGrowthVery high riskRS 733/5
NAV
₹1,522.892
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.39% | — | — |
| 3 year | +20.51% | — | — |
| 5 year | +18.21% | — | — |
- Sharpe
- 0.92
- Std dev
- 17.48%
- Beta
- 0.94
Returns
From NAVs through 19 Aug 2026
1Y
+9.39%
Total
3Y
+20.51%
p.a.
5Y
+18.21%
p.a.
SI
+20.02%
p.a.
Calendar years
+4.84%2022
+40.35%2023
+32.01%2024
+4.09%2025
+6.03%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.57%avg +20.02%+56.94%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13,686.66 Cr
Expense ratio
1.70%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched29 Jul 2002
Risk levelVery high
StructureOpen Ended
ISININF903J01173
Where the money is invested
Split by asset type.
By asset type
Equity96.76%
Cash3.22%
Preferred0.01%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 3.39%GE Vernova T&D India LtdIndustrials
- 3.22%Cummins India LtdIndustrials
- 2.86%BSE LtdFinancial Services
- 2.57%Treps
- 2.55%Mahindra & Mahindra Financial Services LtdFinancial Services
- 2.21%Max Financial Services LtdFinancial Services
- 2.2%The Federal Bank LtdFinancial Services
- 2.1%Coromandel International LtdBasic Materials
- 2.09%Suzlon Energy LtdIndustrials
- 1.99%IDFC First Bank LtdFinancial Services
Concentration
Top 5 weight
14.59%
Top 10 weight
25.18%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.92
Better than category avg 0.72
Sortino
1.09
Return per unit of downside risk
Alpha
1.73
Return above the benchmark
Information ratio
0.2
Consistency of outperformance
Risk
Std deviation
17.48%
How much returns swing
Beta
0.94
Better than category avg 0.95
R-squared
96.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SBS Bharath11.9 years in the industryRuns 17 schemes
- RBRatish B Varier5.6 years in the industryRuns 9 schemes
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SIP illustration
Rate
+20.51%
Invested
₹6,00,000
Illustrated
₹19,75,914
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthSundaram Mid Cap Fund Direct GrowthNAV ₹1,559.22
- directIDCWSundaram Mid Cap Fund Direct IDCW PayoutNAV ₹73.22
- regularIDCWSundaram Mid Cap Fund Regular IDCW ReinvestmentNAV ₹65.95
FAQ
What is Sundaram Mid Cap Fund Regular Growth NAV today?
- The latest NAV of Sundaram Mid Cap Fund Regular Growth is ₹1,522.892 as on 19 Aug 2026.
How has Sundaram Mid Cap Fund Regular Growth performed vs its category?
- 1-year return +9.39%. Past performance does not guarantee future returns.
What are the returns of Sundaram Mid Cap Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +9.39%, 3 year +20.51% a year, 5 year +18.21% a year, since our first NAV +20.02% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Mid Cap Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.51%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Mid Cap Fund Regular Growth?
- For Sundaram Mid Cap Fund Regular Growth, the expense ratio is 1.70% and fund size (AUM) is ₹13,686.66 Cr.
What is the ISIN of Sundaram Mid Cap Fund Regular Growth?
- The ISIN for Sundaram Mid Cap Fund Regular Growth is INF903J01173.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.